GCP

GSA Capital Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.85M
3
+$2.43M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.34M
5
DIS icon
Walt Disney
DIS
+$2.3M

Top Sells

1
+$5.34M
2
+$5.22M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.51M
5
HRI icon
Herc Holdings
HRI
+$4.09M

Sector Composition

1 Healthcare 16.45%
2 Industrials 15.53%
3 Technology 14.88%
4 Consumer Discretionary 11.13%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-1,101
1802
– –
-50,861
1803
– –
-4,258
1804
– –
-5,101
1805
– –
-8,182
1806
– –
-3,088
1807
– –
-435
1808
– –
-10,262
1809
– –
-21,515
1810
– –
-2,743
1811
– –
-152,731
1812
– –
-22,921
1813
– –
-3,994
1814
– –
-2,757
1815
– –
-2,234
1816
– –
-4,587
1817
– –
-24,767
1818
– –
-3,127
1819
– –
-5,527
1820
– –
-2,108
1821
– –
-16,750
1822
– –
-6,202
1823
– –
-15,843
1824
– –
-3,740
1825
– –
-8,157
71 72
73
74 75